TIAA Trust, National Association
CGDV icon

TIAA Trust, National Association’s Capital Group Dividend Value ETF CGDV Stock Holding History

TIAA Trust, National Association’s Portfolio CGDV Stock Details CGDV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-8,288
Closed -$327K – 690
2025
Q2 		$327K Buy
+8,288
New +$300K ﹤0.01% 533

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TIAA Trust, National Association's CGDV Position: Q3 2025 in Review

TIAA Trust, National Association sold out of Capital Group Dividend Value ETF (CGDV) in Q3 2025, closing a stake of 8,288 shares — an estimated $327K sold.

TIAA Trust, National Association first reported a position in CGDV in Q2 2025 and held it in 1 quarter. The position peaked at $327K in Q2 2025. 585 funds tracked by Wall St. Rank hold CGDV as of Q3 2025.

  • TIAA Trust, National Association reported no remaining Capital Group Dividend Value ETF position as of Q3 2025 after selling out during the quarter.
  • TIAA Trust, National Association sold 8,288 Capital Group Dividend Value ETF shares in Q3 2025, an estimated $327K.
  • TIAA Trust, National Association first reported a position in Capital Group Dividend Value ETF in Q2 2025 and held it in 1 quarter.
  • TIAA Trust, National Association's Capital Group Dividend Value ETF position peaked at $327K in Q2 2025.
  • 585 funds tracked by Wall St. Rank held Capital Group Dividend Value ETF as of Q3 2025.

Based on TIAA Trust, National Association's 13F filing for Q3 2025, filed 12 Nov 2025.